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AP Holdings Co., Ltd. (3175) AI Stock Analysis
AP Holdings Co., Ltd.
(TSE/TYO:3175)
AP Holdings earns a solid overall score driven primarily by an impressive operational turnaround, marked by renewed profitability and robust free cash flow generation. Technical momentum is firmly positive, with the stock maintaining a healthy uptrend above all key moving averages. The valuation is fair, though the balance sheet remains heavily leveraged, serving as the most significant residual risk factor.
AP Holdings Co., Ltd. (3175) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.17B
- Dividend Yield
- ―
- Average Volume (3M)
- 12.08K
- Price to Earnings (P/E)
- 18.4
- Beta (1Y)
- 0.23
- Revenue Growth
- 1.41%
- EPS Growth
- 81.10%
- Country
- Japan
- Employees
- 735
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
AP Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
AP Holdings Co.,Ltd. operates a chain of restaurants across Japan and Singapore. Beyond its dining establishments, the firm's operations extend to overseeing agricultural ventures such as poultry and fruit farms, ranches for livestock, and fisheries....
How the Company Makes Money
AP Holdings primarily generates revenue through the sale of food and beverages at its company-operated and/or franchise restaurant locations. A core driver of its earnings is its vertically integrated approach: the company sources ingredients (notabl...
AP Holdings Co., Ltd. Financial Statement Overview
Summary
AP Holdings has executed a strong turnaround with robust revenue growth, a return to net profitability, and highly positive free cash flow. While the balance sheet is recovering and equity is now positive, the company remains highly leveraged with a debt-to-equity ratio of 4.17.
Income Statement
82Very PositiveBalance Sheet
62PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.72B | 21.82B | 21.07B | 20.60B | 17.18B | 8.00B |
| Gross Profit | 13.71B | 13.81B | 13.49B | 13.40B | 11.02B | 4.51B |
| EBITDA | 1.18B | 1.29B | 539.22M | 297.33M | -617.67M | 795.26M |
| Net Income | 650.17M | 1.14B | -36.86M | -452.90M | -1.31B | 31.41M |
Balance Sheet | ||||||
| Total Assets | 7.75B | 8.01B | 7.69B | 8.28B | 9.14B | 9.68B |
| Cash, Cash Equivalents and Short-Term Investments | 839.29M | 1.17B | 920.33M | 1.65B | 1.93B | 1.49B |
| Total Debt | 4.70B | 4.69B | 5.80B | 6.01B | 6.85B | 7.77B |
| Total Liabilities | 6.76B | 6.89B | 7.74B | 8.11B | 9.02B | 9.14B |
| Stockholders Equity | 989.13M | 1.12B | -51.51M | 112.53M | 40.43M | 465.77M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 829.66M | -232.82M | -136.03M | 507.07M | -430.88M |
| Operating Cash Flow | 0 | 1.25B | 541.22M | 250.00M | 1.02B | 113.30M |
| Investing Cash Flow | 0 | 24.45M | -818.12M | -68.15M | -560.38M | -580.79M |
| Financing Cash Flow | 0 | -1.04B | -442.57M | -386.32M | -159.64M | -284.05M |
AP Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3175, the sentiment is Negative. The current price of 937.00 is below the 20-day moving average (MA) of 937.95, below the 50-day MA of 950.94, and below the 200-day MA of 947.08, indicating a bearish trend. The MACD of -3.70 indicates Negative momentum. The RSI at 40.41 is Neutral, neither overbought nor oversold. The STOCH value of 13.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3175.
AP Holdings Co., Ltd. Peers Comparison
Overall Rating
- JP:317573Outperform
JP:279863Neutral
JP:308256Neutral
JP:306352Neutral
JP:305349Neutral
JP:276443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3175 | 73Outperform | JPY 12.15B | 18.39 | ― | ― | 1.41% | 81.10% |
| JP:2798 | 63Neutral | JPY 9.98B | 21.34 | ― | ― | 8.44% | 54.69% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3082 | 56Neutral | JPY 10.80B | 49.95 | ― | 0.76% | 11.12% | -28.09% |
| JP:3063 | 52Neutral | JPY 13.72B | 84.30 | ― | 0.45% | -2.36% | 141.91% |
| JP:3053 | 49Neutral | JPY 12.78B | 75.94 | ― | ― | 9.99% | ― |
| JP:2764 | 43Neutral | JPY 11.14B | 58.89 | ― | ― | 2.36% | -88.47% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3175 | AP Holdings Co., Ltd. | 937.00 | -8.00 | -0.85% | |
| JP:2764 | Hiramatsu Inc. | 159.00 | 49.00 | 44.55% | |
| JP:2798 | Y's table corporation | 3025.00 | 108.00 | 3.70% | |
| JP:3053 | Pepper Food Service Co., Ltd. | 208.00 | 28.00 | 15.56% | |
| JP:3063 | j-Group Holdings Corp. | 1106.00 | 357.67 | 47.80% | |
| JP:3082 | KICHIRI HOLDINGS & Co., Ltd. | 985.00 | 71.27 | 7.80% |
AP Holdings Co., Ltd. Corporate Events
AP Holdings lifts July sales and upgrades core dining brands
AP Holdings reported that total store sales for July 2026 rose to 104.2% year on year, with same‑store sales climbing 106.0% as both customer traffic and average spend remained solid. Specialty store and restaurant segments led the improvement,...
AP Holdings Q1 Profit Slumps; Full-Year Outlook Signals Weak Earnings
AP Holdings Co., Ltd. reported first-quarter consolidated results for the fiscal year ending March 31, 2027, showing net sales of ¥5,277 million, down 1.8% year on year, and operating profit of ¥91 million, a sharp 47.4% decline. Ordinary p...
AP Holdings Reshapes Restaurant Portfolio as June Sales Dip on Typhoons
AP Holdings reported that total store sales in June 2026 fell to 97.9 percent year on year as customer traffic slowed due to successive typhoons, although strong advance reservations in specialty store and restaurant segments helped mitigate the impa...
AP Holdings Lifts Same-Store Sales While Accelerating Shift to High-Margin Restaurant Formats
AP Holdings reported that total store sales in May 2026 declined year on year because of a high comparison base from last year’s TV-driven Tsukada Nojo boom and closures tied to business format changes. However, same-store sales rose 4.0% as in...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 18, 2026